SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.47M
3
+$3.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$1.76M
2
+$1.56M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$935K
5
T icon
AT&T
T
+$914K

Sector Composition

1 Healthcare 5.95%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.05%
19,417
-168
277
$343K 0.05%
4,756
+270
278
$340K 0.05%
6,490
+67
279
$340K 0.05%
4,002
-458
280
$338K 0.05%
34,500
281
$336K 0.05%
6,432
+351
282
$335K 0.05%
4,174
-195
283
$334K 0.05%
2,176
284
$334K 0.05%
4,756
+984
285
$332K 0.05%
4,186
-2,436
286
$327K 0.05%
3,254
+26
287
$327K 0.05%
2,970
+217
288
$325K 0.05%
2,462
289
$321K 0.05%
3,849
-32
290
$320K 0.05%
7,256
-150
291
$316K 0.05%
4,524
+398
292
$308K 0.05%
6,272
293
$308K 0.05%
17,295
-1,850
294
$307K 0.05%
2,414
+233
295
$306K 0.05%
14,970
+300
296
$306K 0.05%
10,625
297
$304K 0.05%
6,899
+1,019
298
$302K 0.05%
6,667
299
$302K 0.05%
6,262
-1,925
300
$302K 0.05%
6,058
10 11
12
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